32990 - Other Manufacturing N.e.c.
Intangible Assets
6,547 GBP2025-11-30
8,417 GBP2024-11-30
Property, Plant & Equipment
118,143 GBP2025-11-30
121,693 GBP2024-11-30
Fixed Assets
124,690 GBP2025-11-30
130,110 GBP2024-11-30
Debtors
104,362 GBP2025-11-30
110,443 GBP2024-11-30
Cash at bank and in hand
1,526,275 GBP2025-11-30
1,332,682 GBP2024-11-30
Current Assets
1,715,637 GBP2025-11-30
1,533,125 GBP2024-11-30
Creditors
Amounts falling due within one year
-115,402 GBP2025-11-30
-23,983 GBP2024-11-30
Net Current Assets/Liabilities
1,600,235 GBP2025-11-30
1,509,142 GBP2024-11-30
Total Assets Less Current Liabilities
1,724,925 GBP2025-11-30
1,639,252 GBP2024-11-30
Net Assets/Liabilities
1,720,804 GBP2025-11-30
1,634,284 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
1,720,803 GBP2025-11-30
1,634,283 GBP2024-11-30
Equity
1,720,804 GBP2025-11-30
1,634,284 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Director Remuneration
12,588 GBP2024-12-01 ~ 2025-11-30
12,588 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
95,773 GBP2024-11-30
Intangible Assets - Gross Cost
118,210 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,773 GBP2025-11-30
95,773 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
111,663 GBP2025-11-30
109,793 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,870 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,797 GBP2025-11-30
139,797 GBP2024-11-30
Other
89,483 GBP2025-11-30
85,270 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
229,280 GBP2025-11-30
225,067 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,797 GBP2025-11-30
39,797 GBP2024-11-30
Other
71,340 GBP2025-11-30
63,577 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,137 GBP2025-11-30
103,374 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,356 GBP2024-12-01 ~ 2025-11-30
Other
7,763 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,119 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-11-30
100,000 GBP2024-11-30
Other
18,143 GBP2025-11-30
21,693 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
69,344 GBP2025-11-30
55,601 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-11-30
17,644 GBP2024-11-30
Other Debtors
Current
18,951 GBP2025-11-30
17,187 GBP2024-11-30
Prepayments/Accrued Income
Current
16,067 GBP2025-11-30
20,011 GBP2024-11-30
Trade Creditors/Trade Payables
Current
36,238 GBP2025-11-30
9,429 GBP2024-11-30
Corporation Tax Payable
Current
63,712 GBP2025-11-30
0 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,074 GBP2025-11-30
4,788 GBP2024-11-30
Other Creditors
Current
5,038 GBP2025-11-30
5,333 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,340 GBP2025-11-30
4,433 GBP2024-11-30
Creditors
Current
115,402 GBP2025-11-30
23,983 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-11-30
1 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,200 GBP2025-11-30
61,600 GBP2024-11-30